Click the execute button. Now double-click the transaction you want to view the details about and the following screen will appear. Verify the document number for that transaction. Clicking the back button allows you to repeat this for other accounts.

The next step is to set up a payment program, since the charts of accounts that was created is new and not a copy, a few additional steps must be taken to allow the bank account to be used for payment programs. This is called defining house banks.